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Managed Asset Portfolios’s Phillips 66 PSX Stock Holding History

Managed Asset Portfolios’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,019
Closed -$245K – 40
2014
Q3 		$245K Sell
3,019
-50
-2% -$4.16K 0.14% 39
2014
Q2 		$247K Sell
3,069
-17
-0.6% -$1.4K 0.15% 37
2014
Q1 		$238K Sell
3,086
-7,357
-70% -$560K 0.16% 42
2013
Q4 		$805K Buy
+10,443
New +$697K 0.56% 37

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Managed Asset Portfolios's PSX Position: Q4 2014 in Review

Managed Asset Portfolios sold out of Phillips 66 (PSX) in Q4 2014, closing a stake of 3,019 shares — an estimated $245K sold.

Managed Asset Portfolios first reported a position in PSX in Q4 2013 and held it in 4 quarters. The position peaked at $805K in Q4 2013. 1,039 funds tracked by Wall St. Rank hold PSX as of Q4 2014.

  • Managed Asset Portfolios reported no remaining Phillips 66 position as of Q4 2014 after selling out during the quarter.
  • Managed Asset Portfolios sold 3,019 Phillips 66 shares in Q4 2014, an estimated $245K.
  • Managed Asset Portfolios first reported a position in Phillips 66 in Q4 2013 and held it in 4 quarters.
  • Managed Asset Portfolios's Phillips 66 position peaked at $805K in Q4 2013.
  • 1,039 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2014.

Based on Managed Asset Portfolios's 13F filing for Q4 2014, filed 17 Feb 2015.